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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-12-05

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Budapest Dinamikus Európa Részvény Alap USD sorozat
Évesített hozam: -10,19%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007257001,107308341.653
2022-11-30HU00007257001,087229335.458
2022-11-29HU00007257001,071867330.718
2022-11-28HU00007257001,075373331.800
2022-11-25HU00007257001,088262335.777
2022-11-24HU00007257001,089407336.130
2022-11-23HU00007257001,083635334.349
2022-11-22HU00007257001,067708329.435
2022-11-21HU00007257001,054188325.264
2022-11-18HU00007257001,062814328.780

2022-11-17HU00007257001,055325326.463
2022-11-16HU00007257001,061943328.510
2022-11-15HU00007257001,066755329.999
2022-11-14HU00007257001,060241327.983
2022-11-11HU00007257001,060546328.078
2022-11-10HU00007257001,044732323.186
2022-11-09HU00007257000,994658307.695
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2022-11-07HU00007257000,990033306.265
2022-11-04HU00007257000,979952303.146
2022-11-03HU00007257000,938912290.450
2022-11-02HU00007257000,954759295.353
2022-10-28HU00007257000,962154297.640
2022-10-27HU00007257000,962112297.627
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2022-10-24HU00007257000,933309288.717
2022-10-21HU00007257000,921680285.931
2022-10-20HU00007257000,918752285.023
2022-10-19HU00007257000,914859283.815
2022-10-18HU00007257000,925678287.171
2022-10-17HU00007257000,921684285.932
2022-10-14HU00007257000,893508277.191
2022-10-13HU00007257000,895909277.936
2022-10-12HU00007257000,879899272.969
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2022-10-07HU00007257000,897753278.508
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2022-10-05HU00007257000,928500288.047
2022-10-04HU00007257000,946321293.575
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2022-09-27HU00007257000,875218276.412
2022-09-26HU00007257000,878979277.600
2022-09-22HU00007257000,925488292.288
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2022-09-16HU00007257000,965791305.017
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2022-09-12HU00007257001,023203329.808
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2022-09-08HU00007257000,977609316.844
2022-09-07HU00007257000,972619315.227
2022-09-06HU00007257000,966737313.321
2022-09-05HU00007257000,967797313.664
2022-09-02HU00007257000,976949316.630
2022-09-01HU00007257000,956271309.928
2022-08-31HU00007257000,984756319.160
2022-08-30HU00007257000,991826321.452
2022-08-29HU00007257000,995494322.640
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2022-08-25HU00007257001,019879330.544
2022-08-24HU00007257001,016286333.462
2022-08-23HU00007257001,013958332.698
2022-08-22HU00007257001,016617333.570
2022-08-19HU00007257001,037203340.325
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2022-08-17HU00007257001,055612346.365
2022-08-16HU00007257001,066433349.916
2022-08-15HU00007257001,063960349.104
2022-08-12HU00007257001,071267351.502
2022-08-11HU00007257001,075751352.973
2022-08-10HU00007257001,072013351.747
2022-08-09HU00007257001,052393345.309
2022-08-08HU00007257001,059782347.733
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2022-08-04HU00007257001,066419349.911
2022-08-03HU00007257001,054985346.160
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2022-08-01HU00007257001,063157348.841
2022-07-29HU00007257001,060845348.082
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2022-07-27HU00007257001,034548339.454
2022-07-26HU00007257001,019985334.676
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2022-07-19HU00007257001,023853338.563
2022-07-18HU00007257001,000730330.916
2022-07-15HU00007257000,984771325.639
2022-07-14HU00007257000,962409318.244
2022-07-13HU00007257000,980879324.352
2022-07-12HU00007257000,989257327.122
2022-07-11HU00007257000,985632325.924
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2022-07-01HU00007257001,001291331.102
2022-06-30HU00007257001,008116333.359
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2022-06-24HU00007257001,029521340.437
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2022-06-21HU00007257001,016203336.033
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2022-06-17HU00007257000,998875330.303
2022-06-16HU00007257001,001801331.271
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2022-06-10HU00007257001,046843346.165
2022-06-09HU00007257001,088170359.831
2022-06-08HU00007257001,112936368.020
2022-06-07HU00007257001,117466369.518
2022-06-03HU00007257001,112321367.817
2022-06-02HU00007257001,119467370.180
2022-06-01HU00007257001,101027364.082
2022-05-31HU00007257001,120466370.510
2022-05-30HU00007257001,134930375.293
2022-05-26HU00007257001,107216366.129
2022-05-25HU00007257001,092752356.307
2022-05-24HU00007257001,090315399.653
2022-05-23HU00007257001,098241401.222
2022-05-20HU00007257001,069925392.131
2022-05-19HU00007257001,066959391.044
2022-05-18HU00007257001,066455390.859
2022-05-17HU00007257001,086617398.248
2022-05-16HU00007257001,058711388.021
2022-05-13HU00007257001,057619387.621
2022-05-12HU00007257001,032125378.277
2022-05-11HU00007257001,052750385.836
2022-05-10HU00007257001,035998379.696
2022-05-09HU00007257001,032270378.330
2022-05-06HU00007257001,064132390.008
2022-05-05HU00007257001,081729396.457
2022-05-04HU00007257001,097648402.291
2022-05-03HU00007257001,098658402.661
2022-05-02HU00007257001,085063397.679
2022-04-29HU00007257001,109910406.785
2022-04-28HU00007257001,097950402.402
2022-04-27HU00007257001,094674401.201
2022-04-26HU00007257001,095407401.470
2022-04-25HU00007257001,112613407.776
2022-04-22HU00007257001,139801417.740
2022-04-21HU00007257001,165542427.175
2022-04-20HU00007257001,164617426.836
2022-04-19HU00007257001,145156419.703
2022-04-14HU00007257001,157011420.010
2022-04-13HU00007257001,155584419.492
2022-04-12HU00007257001,149936417.442
2022-04-11HU00007257001,159585420.944
2022-04-08HU00007257001,164124450.872
2022-04-07HU00007257001,148254444.726
2022-04-06HU00007257001,152284446.286
2022-04-05HU00007257001,172405454.080
2022-04-04HU00007257001,180687457.287
2022-04-01HU00007257001,178884450.246
2022-03-31HU00007257001,175313448.883
2022-03-30HU00007257001,196168456.848
2022-03-29HU00007257001,194129456.069
2022-03-28HU00007257001,162941444.157
2022-03-25HU00007257001,158375442.413
2022-03-24HU00007257001,160846443.357
2022-03-23HU00007257001,163728444.458
2022-03-22HU00007257001,180811448.805
2022-03-21HU00007257001,169380444.460
2022-03-18HU00007257001,174280446.323
2022-03-17HU00007257001,166434443.341
2022-03-16HU00007257001,155667445.719
2022-03-11HU00007257001,097745423.379
2022-03-10HU00007257001,093401421.704
2022-03-09HU00007257001,124381433.652
2022-03-08HU00007257001,051240405.443
2022-03-07HU00007257001,049565404.797
2022-03-04HU00007257001,071019413.072
2022-03-03HU00007257001,126555434.491
2022-03-02HU00007257001,153863445.023
2022-03-01HU00007257001,146715442.266
2022-02-28HU00007257001,187669466.546
2022-02-25HU00007257001,198468470.788
2022-02-24HU00007257001,150778452.054
2022-02-23HU00007257001,199219472.979
2022-02-22HU00007257001,203350467.670
2022-02-21HU00007257001,201627467.000
2022-02-18HU00007257001,220545467.519
2022-02-17HU00007257001,235191473.129
2022-02-16HU00007257001,242493475.926
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2022-02-14HU00007257001,217054456.332
2022-02-11HU00007257001,244011444.585
2022-02-10HU00007257001,259824450.236
2022-02-09HU00007257001,264293451.833
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2022-02-07HU00007257001,244284442.370
2022-02-04HU00007257001,237557439.979
2022-02-03HU00007257001,251237444.842
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2022-01-31HU00007257001,231037429.623
2022-01-28HU00007257001,213025420.396
2022-01-27HU00007257001,224586424.402
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2021-12-31HU00007257001,287760389.343
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2021-12-07HU00007257001,257250360.680
2021-12-06HU00007257001,230997352.139